| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3850.43 |
Day 4 |
No |
121.70 |
31-90 Days |
G-3-Q |
4201.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2271.77 |
Day 4 |
No |
85.90 |
<7 Days |
S-5-Q |
2480.71 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5458.13 |
Day 4 |
Yes |
181.15 |
31-90 Days |
S-6-Q |
5438.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
958.82 |
Day 4 |
Yes |
46.61 |
<7 Days |
S-7-Q |
1036.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11847.00 |
Day 4 |
Yes |
170.07 |
<7 Days |
E-1-Q |
11265.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14148.19 |
Day 4 |
Yes |
615.69 |
7-30 Days |
E-2-Q |
15525.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4196.25 |
Day 4 |
No |
206.92 |
7-30 Days |
IG-1-Q |
4156.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15714.52 |
Day 4 |
Yes |
266.43 |
<7 Days |
IG-2-Q |
16924.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1595.12 |
Day 4 |
No |
59.17 |
<7 Days |
C-1 |
1732.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11716.80 |
Day 4 |
No |
38.19 |
7-30 Days |
CB-4 |
12348.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16477.88 |
Day 4 |
Yes |
340.84 |
7-30 Days |
E-10 |
17513.10 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9749.45 |
Day 4 |
No |
80.60 |
<7 Days |
E-3 |
10206.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5792.86 |
Day 4 |
No |
287.66 |
<7 Days |
E-4 |
5681.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13598.48 |
Day 4 |
Yes |
212.10 |
<7 Days |
E-5 |
13858.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12168.37 |
Day 4 |
No |
366.91 |
31-90 Days |
E-6 |
12481.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10864.81 |
Day 4 |
No |
467.46 |
7-30 Days |
E-7 |
10739.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2671.90 |
Day 4 |
No |
38.46 |
<7 Days |
E-8 |
2741.78 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11963.81 |
Day 4 |
Yes |
90.80 |
<7 Days |
E-9 |
11709.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12003.65 |
Day 4 |
Yes |
137.67 |
7-30 Days |
G-4 |
11165.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6477.19 |
Day 4 |
No |
49.80 |
7-30 Days |
IG-3 |
5993.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11315.28 |
Day 4 |
Yes |
113.85 |
<7 Days |
IG-4 |
11028.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12528.40 |
Day 4 |
Yes |
158.36 |
31-90 Days |
IG-5 |
11793.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1655.00 |
Day 4 |
No |
79.43 |
7-30 Days |
IG-6 |
1782.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12508.48 |
Day 4 |
No |
529.32 |
7-30 Days |
IG-7 |
13532.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
321.80 |
Day 4 |
Yes |
8.05 |
7-30 Days |
IG-8 |
296.36 |
No |
T+2 |
No |
No |
|
Funding |